单位(元)银河银泰混合(150103)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
3,011,447 |
19,364,887 |
16,244,406 |
5,224,090 |
结算备付金 |
5,766,398 |
7,814,771 |
2,244,227 |
1,599,949 |
存出保证金 |
93,288 |
300,503 |
474,276 |
488,068 |
交易性金融资产 |
939,192,373 |
1,151,671,260 |
1,267,378,372 |
1,501,415,415 |
其中:股票投资 |
671,996,849 |
851,723,106 |
977,873,957 |
1,196,763,027 |
基金投资 |
- |
- |
- |
- |
债券投资 |
267,195,525 |
299,948,154 |
289,504,414 |
304,652,388 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
39,995,366 |
15,000,000 |
- |
- |
应收证券清算款 |
1,044,524 |
- |
4,352,673 |
11,035,789 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
73,028 |
71,760 |
59,434 |
1,140,334 |
其他资产 |
- |
- |
- |
- |
资产总计 |
989,176,425 |
1,194,223,180 |
1,290,753,388 |
1,520,903,645 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
42,026,799 |
- |
应付证券清算款 |
1,991,407 |
15,882,023 |
10,480,068 |
8,149,174 |
应付赎回款 |
80,522 |
690,582 |
204,159 |
1,844,213 |
应付管理人报酬 |
978,864 |
1,406,017 |
1,596,844 |
1,721,223 |
应付托管费 |
163,144 |
234,336 |
266,141 |
286,871 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,172,998 |
1,172,998 |
1,173,005 |
1,173,015 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
568,594 |
1,349,876 |
1,926,316 |
1,442,400 |
负债合计 |
4,955,530 |
20,735,832 |
57,673,332 |
14,616,895 |
所有者权益 |
实收基金 |
1,497,669,269 |
1,528,905,738 |
1,546,025,614 |
1,541,519,201 |
未分配利润 |
-513,448,374 |
-355,418,390 |
-312,945,557 |
-35,232,452 |
所有者权益合计 |
984,220,895 |
1,173,487,348 |
1,233,080,057 |
1,506,286,750 |
负债和所有者权益总计 |
989,176,425 |
1,194,223,180 |
1,290,753,388 |
1,520,903,645 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。